OAKTOP CAPITAL MANAGEMENT II, L.P. Long-Term Concentrated

CIK: 0001550660 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $478,846 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORP COM 40.9%

Value ($000) $195,831 Shares 2,075,800 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 11.8%

Value ($000) $56,657 Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA-TENCOR CORP COM 10.0%

Value ($000) $47,854 Shares 400,750 Est. Cost $65.71 Unrealized +49.3%

— MAXIM INTEGRATED PRO COM 8.0%

Value ($000) $38,143 Shares 717,375 Est. Cost $27.89 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 5.7%

Value ($000) $27,178 Shares 612,526 Est. Cost $22.55 Unrealized +62.2%

EGAN EGAIN CORP COM NEW 5.5%

Value ($000) $26,510 Shares 2,536,843 Est. Cost $1.96 Unrealized +382.4%

CEVA CEVA INC COM 4.5%

Value ($000) $21,402 Shares 793,836 Est. Cost $16.82 Unrealized +61.4%

— VMWARE INC CL A COM 3.5%

Value ($000) $16,697 Shares 92,500 Est. Cost $66.99 Unrealized —

— AMBER RD INC COM 2.5%

Value ($000) $12,128 Shares 1,398,791 Est. Cost $7.82 Unrealized —

PETS PETMED EXPRESS INC COM 1.8%

Value ($000) $8,512 Shares 373,675 Est. Cost $14.62 Unrealized +54.2%

DELL DELL TECHNOLOGIES IN CL C 1.7%

Value ($000) $8,253 Shares 140,619 Est. Cost $24.16 Unrealized 0.0%

ASPN ASPEN AEROGELS INC COM 1.4%

Value ($000) $6,613 Shares 2,593,272 Est. Cost $4.13 Unrealized -28.0%

XLE SELECT SECTOR SPDR T ENERGY 1.4%

Value ($000) $6,612 Shares 100,000 Est. Cost $6.19 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.7%

Value ($000) $3,258 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.4%

Value ($000) $1,773 Shares 33,010 Est. Cost $17.18 Unrealized +155.2%

— NEUROTROPE INC COM NEW 0.1%

Value ($000) $637 Shares 116,845 Est. Cost $13.12 Unrealized —

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $410 Shares 24,662 Est. Cost $22.28 Unrealized -18.3%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $378 Shares 12,500 Est. Cost $14.42 Unrealized +137.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,075,800	$195,831	40.9%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	316,504	$56,657	11.8%	$51.68	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$47,854	10.0%	$65.71	+49.3%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	717,375	$38,143	8.0%	$27.89	—	Common Stock	57772K101
PRGS	PROGRESS SOFTWARE CO COM	612,526	$27,178	5.7%	$22.55	+62.2%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW	2,536,843	$26,510	5.5%	$1.96	+382.4%	Common Stock	28225C806
CEVA	CEVA INC COM	793,836	$21,402	4.5%	$16.82	+61.4%	Common Stock	157210105
—	VMWARE INC CL A COM	92,500	$16,697	3.5%	$66.99	—	Common Stock	928563402
—	AMBER RD INC COM	1,398,791	$12,128	2.5%	$7.82	—	Common Stock	02318Y108
PETS	PETMED EXPRESS INC COM	373,675	$8,512	1.8%	$14.62	+54.2%	Common Stock	716382106
DELL	DELL TECHNOLOGIES IN CL C	140,619	$8,253	1.7%	$24.16	0.0%	Common Stock	24703L202
ASPN	ASPEN AEROGELS INC COM	2,593,272	$6,613	1.4%	$4.13	-28.0%	Common Stock	04523Y105
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$6,612	1.4%	$6.19	—	Common Stock	81369Y506
—	ACCELERATE DIAGNOSTI COM	155,000	$3,258	0.7%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,773	0.4%	$17.18	+155.2%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	116,845	$637	0.1%	$13.12	—	Common Stock	64129T207
BBBY	OVERSTOCK COM INC DE COM	24,662	$410	0.1%	$22.28	-18.3%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS I COM	12,500	$378	0.1%	$14.42	+137.4%	Common Stock	035255108